F&G Annuities & Life, Inc.
FG- 交易所
- NYSE
- 產業
- Life Insurance
- SEC CIK
- 0001934850
近 90 天，F&G Annuities & Life, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 323 家機構在 13F 申報持有，市值合計 $33.9 億；沒有大師持有。
2024 年第 4 季 13F 持有人
F&G Annuities & Life, Inc. 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 207
- 較 2024 年第 3 季 +8 家
- 持有股數
- 1.21 億
- 較 2024 年第 3 季 +27.7 萬 (+0.2%)
- 總市值
- $50.0 億
- 較 2024 年第 3 季 −$3.88 億 (−7.2%)
- 新進機構
- 29
- 另有 55 家加碼
- 清倉機構
- 21
- 另有 50 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FG 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 323 | $33.9 億 |
| 2026 年第 1 季 | 330 | $31.5 億 |
| 2025 年第 4 季 | 458 | $38.8 億 |
| 2025 年第 3 季 | 227 | $40.1 億 |
| 2025 年第 2 季 | 225 | $41.1 億 |
| 2025 年第 1 季 | 245 | $46.7 億 |
| 2024 年第 4 季 | 207 | $50.0 億 |
| 2024 年第 3 季 | 201 | $53.9 億 |
| 2024 年第 2 季 | 199 | $58.0 億 |
| 2024 年第 1 季 | 191 | $49.0 億 |
| 2023 年第 4 季 | 206 | $55.7 億 |
| 2023 年第 3 季 | 191 | $33.9 億 |
| 2023 年第 2 季 | 195 | $30.0 億 |
| 2023 年第 1 季 | 227 | $21.8 億 |
| 2022 年第 4 季 | 271 | $24.1 億 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 4 季持有機構
每家機構持有 F&G Annuities & Life, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 106,442,551 | $44.1 億 | 89.08% | 00.0% | 不變 |
| Brave Warrior Advisors, LLC | 5,400,441 | $2.24 億 | 5.57% | −55,729−1.0% | 減碼 |
| Vanguard Group Inc | 1,864,424 | $7,726 萬 | 0.00% | −24,004−1.3% | 減碼 |
| BlackRock, Inc. | 1,289,921 | $5,345 萬 | 0.00% | −30,438−2.3% | 減碼 |
| State Street Corp | 424,574 | $1,759 萬 | 0.00% | +11,364+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 413,202 | $1,712 萬 | 0.00% | +42,081+11.3% | 加碼 |
| Geode Capital Management, LLC | 396,906 | $1,645 萬 | 0.00% | −8,141−2.0% | 減碼 |
| Norges Bank | 345,584 | $1,432 萬 | 0.00% | +21,600+6.7% | 加碼 |
| Bank of New York Mellon Corp | 256,267 | $1,062 萬 | 0.00% | +20,559+8.7% | 加碼 |
| Ancora Advisors, LLC | 247,287 | $1,025 萬 | 0.23% | +3,634+1.5% | 加碼 |
| American Century Companies Inc | 233,900 | $969.3 萬 | 0.01% | +56,073+31.5% | 加碼 |
| Kennedy Capital Management, Inc. | 215,544 | $893.2 萬 | 0.20% | −30,097−12.3% | 減碼 |
| Northern Trust Corp | 210,510 | $872.4 萬 | 0.00% | −7,685−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 201,502 | $835.0 萬 | 0.00% | −800.0% | 減碼 |
| Nuveen Asset Management, LLC | 195,726 | $811.1 萬 | 0.00% | +2,000+1.0% | 加碼 |
| Parkwood LLC | 165,770 | $687.0 萬 | 0.85% | −2,932−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 152,832 | $633.3 萬 | 0.01% | −2,575−1.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 152,610 | $632.4 萬 | 0.02% | +10,200+7.2% | 加碼 |
| Fisher Funds Management LTD | 130,074 | $542.1 萬 | 0.13% | +130,074 | 新進 |
| Principal Financial Group Inc | 125,582 | $520.5 萬 | 0.00% | +5,246+4.4% | 加碼 |
| Goldman Sachs Group Inc | 99,075 | $410.6 萬 | 0.00% | +13,594+15.9% | 加碼 |
| Morgan Stanley | 98,202 | $407.0 萬 | 0.00% | −32,669−25.0% | 減碼 |
| Schwartz Investment Counsel Inc | 96,384 | $399.4 萬 | 0.14% | 00.0% | 不變 |
| JPMorgan Chase & Co | 84,528 | $350.3 萬 | 0.00% | +38,576+83.9% | 加碼 |
| Teacher Retirement System of Texas | 80,677 | $334.3 萬 | 0.01% | +4,963+6.6% | 加碼 |
| Peapack Gladstone Financial Corp | 80,404 | $333.2 萬 | 0.05% | 00.0% | 不變 |
| FMR LLC | 64,152 | $265.8 萬 | 0.00% | +117+0.2% | 加碼 |
| UBS Group AG | 53,445 | $221.5 萬 | 0.00% | +20,342+61.5% | 加碼 |
| Renaissance Technologies LLC | 50,500 | $209.3 萬 | 0.00% | +2,100+4.3% | 加碼 |
| Millennium Management LLC | 50,443 | $209.0 萬 | 0.00% | +38,185+311.5% | 加碼 |
| UBS Asset Management Americas Inc | 50,056 | $207.4 萬 | 0.00% | +7,076+16.5% | 加碼 |
| Barclays PLC | 45,846 | $190.0 萬 | 0.00% | +3,322+7.8% | 加碼 |
| Castlekeep Investment Advisors LLC | 41,432 | $171.7 萬 | 1.20% | +17,854+75.7% | 加碼 |
| Invesco Ltd. | 38,032 | $157.6 萬 | 0.00% | −3,959−9.4% | 減碼 |
| Swiss National Bank | 37,100 | $153.7 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 37,036 | $153.5 萬 | 0.00% | 00.0% | 不變 |
| Arthur M. Cohen & Associates, LLC | 34,815 | $144.3 萬 | 0.26% | 00.0% | 不變 |
| Alliancebernstein L.P. | 33,954 | $140.7 萬 | 0.00% | −40.0% | 減碼 |
| Allen Investment Management LLC | 32,901 | $136.3 萬 | 0.02% | −483−1.4% | 減碼 |
| Crescent Grove Advisors, LLC | 30,479 | $126.3 萬 | 0.13% | +5,642+22.7% | 加碼 |
| Two Sigma Advisers, LP | 29,700 | $123.1 萬 | 0.00% | −6,300−17.5% | 減碼 |
| Rhumbline Advisers | 29,633 | $122.8 萬 | 0.00% | +469+1.6% | 加碼 |
| Wells Fargo & Company | 28,108 | $116.5 萬 | 0.00% | +2,256+8.7% | 加碼 |
| State of Wisconsin Investment Board | 24,830 | $102.9 萬 | 0.00% | −908−3.5% | 減碼 |
| Ameriprise Financial Inc | 24,659 | $102.2 萬 | 0.00% | +129+0.5% | 加碼 |
| Gotham Asset Management, LLC | 23,039 | $95.5 萬 | 0.01% | −5,965−20.6% | 減碼 |
| Bank of America Corp | 22,828 | $94.6 萬 | 0.00% | +6,080+36.3% | 加碼 |
| Capital Advisors Wealth Management, LLC | 20,319 | $84.2 萬 | 0.15% | +964+5.0% | 加碼 |
| Point72 Asset Management, L.P. | 18,713 | $77.5 萬 | 0.00% | +7,063+60.6% | 加碼 |
| Advisor Group Holdings, Inc. | 18,325 | $75.9 萬 | 0.00% | +373+2.1% | 加碼 |
| Legal & General Group Plc | 17,979 | $74.5 萬 | 0.00% | −1,298−6.7% | 減碼 |
| California State Teachers Retirement System | 17,672 | $73.2 萬 | 0.00% | −195−1.1% | 減碼 |
| Carret Asset Management, LLC | 17,590 | $72.9 萬 | 0.08% | 00.0% | 不變 |
| Deutsche Bank AG | 17,320 | $71.8 萬 | 0.00% | +6,896+66.2% | 加碼 |
| Nisa Investment Advisors, LLC | 17,122 | $71.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 16,490 | $68.3 萬 | 0.00% | −5,610−25.4% | 減碼 |
| Victory Capital Management Inc | 15,267 | $63.3 萬 | 0.00% | −449−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,617 | $60.6 萬 | 0.00% | −285−1.9% | 減碼 |
| Raymond James Financial Inc | 14,581 | $60.4 萬 | 0.00% | +14,581 | 新進 |
| Citadel Advisors LLC | 13,642 | $56.5 萬 | 0.00% | +13,642 | 新進 |
| STRS Ohio | 13,600 | $56.4 萬 | 0.00% | −1,500−9.9% | 減碼 |
| Jupiter Asset Management Ltd | 12,580 | $52.1 萬 | 0.01% | 00.0% | 不變 |
| Denali Advisors LLC | 12,500 | $51.8 萬 | 0.05% | −15,715−55.7% | 減碼 |
| Zacks Investment Management | 11,344 | $47.0 萬 | 0.00% | +2,188+23.9% | 加碼 |
| MetLife Investment Management | 11,223 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 11,100 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 10,989 | $45.5 萬 | 0.01% | +24+0.2% | 加碼 |
| Jane Street Group, LLC | 10,637 | $44.1 萬 | 0.00% | −2,536−19.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,583 | $43.9 萬 | 0.00% | +386+3.8% | 加碼 |
| New York State Common Retirement Fund | 9,920 | $41.1 萬 | 0.00% | −4,500−31.2% | 減碼 |
| Prime Capital Investment Advisors, LLC | 9,480 | $39.3 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 9,245 | $38.3 萬 | 0.00% | −699−7.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,595 | $35.6 萬 | 0.00% | −265−3.0% | 減碼 |
| Susquehanna International Group, LLP | 8,464 | $35.1 萬 | 0.00% | +2,974+54.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,377 | $34.7 萬 | 0.00% | +2,535+43.4% | 加碼 |
| Envestnet Asset Management Inc | 8,271 | $34.3 萬 | 0.00% | −430−4.9% | 減碼 |
| Belpointe Asset Management LLC | 7,334 | $33.5 萬 | 0.02% | −946−11.4% | 減碼 |
| Philo Smith Capital Corp | 7,785 | $32.3 萬 | 0.09% | 00.0% | 不變 |
| Intech Investment Management LLC | 7,536 | $31.2 萬 | 0.00% | +7,536 | 新進 |
| Oppenheimer Asset Management Inc. | 7,258 | $30.1 萬 | 0.00% | −322−4.2% | 減碼 |
| Price T Rowe Associates Inc | 7,236 | $30.0 萬 | 0.00% | +1,087+17.7% | 加碼 |
| Commonwealth Equity Services, LLC | 7,068 | $29.3 萬 | 0.00% | −256−3.5% | 減碼 |
| SEI Investments Co | 6,328 | $26.2 萬 | 0.00% | +12+0.2% | 加碼 |
| Two Sigma Investments, LP | 6,011 | $24.9 萬 | 0.00% | −8,676−59.1% | 減碼 |
| Voya Investment Management LLC | 5,975 | $24.8 萬 | 0.00% | −439−6.8% | 減碼 |
| SG Americas Securities, LLC | 5,516 | $22.9 萬 | 0.00% | +1,728+45.6% | 加碼 |
| Arizona State Retirement System | 5,490 | $22.8 萬 | 0.00% | +42+0.8% | 加碼 |
| Occudo Quantitative Strategies LP | 5,435 | $22.5 萬 | 0.04% | −881−13.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 5,380 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| PGGM Investments | 5,320 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 5,236 | $21.7 萬 | 0.00% | +5,236 | 新進 |
| Moors & Cabot, Inc. | 5,162 | $21.4 萬 | 0.01% | −250−4.6% | 減碼 |
| Mackenzie Financial Corp | 5,072 | $21.0 萬 | 0.00% | +5,072 | 新進 |
| Pathstone Holdings, LLC | 4,945 | $20.5 萬 | 0.00% | −115−2.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,747 | $19.7 萬 | 0.00% | −213−4.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 4,665 | $19.3 萬 | 0.00% | +4,665 | 新進 |
| Iron Horse Wealth Management, LLC | 4,275 | $17.7 萬 | 0.06% | +1,040+32.1% | 加碼 |
| Royal Bank of Canada | 4,134 | $17.2 萬 | 0.00% | +234+6.0% | 加碼 |
| US Bancorp | 3,932 | $16.3 萬 | 0.00% | +3,543+910.8% | 加碼 |
| Ameriflex Group, Inc. | 3,141 | $14.4 萬 | 0.07% | +3,141 | 新進 |